VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+6.29%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$13.6M
(+0.5%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 2 |
Colgate-Palmolive
CL
|
+$12.8M |
| 3 |
Humana
HUM
|
+$10.3M |
| 4 |
Eli Lilly
LLY
|
+$7.4M |
| 5 |
SEI Investments
SEIC
|
+$6.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$20.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$19.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$10.5M |
| 4 |
Costco
COST
|
+$9.24M |
| 5 |
Newmont
NEM
|
+$7.6M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 12.47% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Graco
GGG
$14.1B
| $287K | 0.01% |
+3,929
| New | +$287K |
|
777
Wynn Resorts
WYNN
$12.8B
| $287K | 0.01% |
2,564
| – | – |
|
778
Live Nation Entertainment
LYV
$39.6B
| $286K | 0.01% |
4,088
| – | – |
|
779
Exact Sciences
EXAS
$10.4B
| $284K | 0.01% |
4,195
| – | – |
|
780
Teleflex
TFX
$5.76B
| $282K | 0.01% |
1,113
| – | – |
|
781
Healthpeak Properties
DOC
$12.5B
| $281K | 0.01% |
12,799
| – | – |
|
782
Western Digital
WDC
$33B
| $281K | 0.01% |
9,868
-25,815
| -72% | -$735K |
|
783
Celanese
CE
$4.84B
| $280K | 0.01% |
2,570
-2,524
| -50% | -$275K |
|
784
Stanley Black & Decker
SWK
$11.9B
| $280K | 0.01% |
3,477
-30
| -0.9% | -$2.42K |
|
785
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $279K | 0.01% |
+25,895
| New | +$279K |
|
786
First Citizens BancShares
FCNCA
$25.2B
| $277K | 0.01% |
285
| – | – |
|
787
Viatris
VTRS
$11.9B
| $277K | 0.01% |
28,760
-28,964
| -50% | -$279K |
|
788
BorgWarner
BWA
$9.34B
| $276K | 0.01% |
6,384
| – | – |
|
789
DocuSign
DOCU
$15.9B
| $276K | 0.01% |
4,741
| – | – |
|
790
Champion Homes, Inc.
SKY
$4.19B
| $276K | 0.01% |
3,666
-900
| -20% | -$67.8K |
|
791
e.l.f. Beauty
ELF
$7.63B
| $275K | 0.01% |
+3,339
| New | +$275K |
|
792
KeyCorp
KEY
$21.1B
| $275K | 0.01% |
21,954
-166
| -0.8% | -$2.08K |
|
793
Twilio
TWLO
$16B
| $274K | 0.01% |
4,109
| – | – |
|
794
John Wiley & Sons Class A
WLY
$2.21B
| $273K | 0.01% |
+7,037
| New | +$273K |
|
795
Greif Class B
GEF.B
$2.42B
| $271K | 0.01% |
+3,539
| New | +$271K |
|
796
Grand Canyon Education
LOPE
$5.69B
| $271K | 0.01% |
2,376
| – | – |
|
797
Acadia Healthcare
ACHC
$1.94B
| $271K | 0.01% |
3,747
| – | – |
|
798
Hess Midstream
HESM
$5.18B
| $269K | 0.01% |
+9,312
| New | +$269K |
|
799
RLI Corp
RLI
$6.08B
| $269K | 0.01% |
4,046
| – | – |
|
800
RPM International
RPM
$16B
| $267K | 0.01% |
3,061
| – | – |
|